Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 г.
Наименование кредитной организации
Связной Банк (Акционерное общество)
Регистрационный номер
1961
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 207 | 0 | 207 | 176 | 0 | 176 | 0 | 0 | 0 | 383 | 0 | 383 |
20202 | 392 363 | 166 683 | 559 046 | 6 576 302 | 675 939 | 7 252 241 | 6 422 881 | 600 483 | 7 023 364 | 545 784 | 242 139 | 787 923 |
20208 | 300 344 | 52 408 | 352 752 | 1 192 514 | 8 501 | 1 201 015 | 1 200 740 | 56 418 | 1 257 158 | 292 118 | 4 491 | 296 609 |
20209 | 83 | 0 | 83 | 4 306 096 | 260 897 | 4 566 993 | 4 304 399 | 258 060 | 4 562 459 | 1 780 | 2 837 | 4 617 |
30102 | 901 073 | 0 | 901 073 | 92 614 297 | 0 | 92 614 297 | 91 174 858 | 0 | 91 174 858 | 2 340 512 | 0 | 2 340 512 |
30110 | 12 096 | 4 163 | 16 259 | 13 453 091 | 1 424 | 13 454 515 | 13 276 521 | 1 455 | 13 277 976 | 188 666 | 4 132 | 192 798 |
30114 | 0 | 2 735 275 | 2 735 275 | 0 | 3 279 035 | 3 279 035 | 0 | 4 366 208 | 4 366 208 | 0 | 1 648 102 | 1 648 102 |
30202 | 372 777 | 0 | 372 777 | 20 137 | 0 | 20 137 | 0 | 0 | 0 | 392 914 | 0 | 392 914 |
30204 | 56 833 | 0 | 56 833 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 55 335 | 0 | 55 335 |
30213 | 183 695 | 4 355 | 188 050 | 5 256 988 | 2 865 | 5 259 853 | 4 947 916 | 4 600 | 4 952 516 | 492 767 | 2 620 | 495 387 |
30221 | 22 | 0 | 22 | 178 608 | 1 124 | 179 732 | 178 194 | 982 | 179 176 | 436 | 142 | 578 |
30233 | 481 709 | 3 033 | 484 742 | 41 407 651 | 806 225 | 42 213 876 | 40 910 622 | 808 523 | 41 719 145 | 978 738 | 735 | 979 473 |
30302 | 1 073 098 | 162 663 | 1 235 761 | 2 054 915 | 419 848 | 2 474 763 | 1 787 145 | 320 777 | 2 107 922 | 1 340 868 | 261 734 | 1 602 602 |
30402 | 1 019 | 0 | 1 019 | 10 151 536 | 0 | 10 151 536 | 10 149 275 | 0 | 10 149 275 | 3 280 | 0 | 3 280 |
30404 | 0 | 0 | 0 | 13 329 923 | 0 | 13 329 923 | 13 329 923 | 0 | 13 329 923 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 883 486 | 0 | 8 883 486 | 8 883 486 | 0 | 8 883 486 | 0 | 0 | 0 |
31902 | 3 400 000 | 0 | 3 400 000 | 26 450 000 | 0 | 26 450 000 | 29 850 000 | 0 | 29 850 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 100 000 | 0 | 3 100 000 | 2 600 000 | 0 | 2 600 000 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 16 104 000 | 0 | 16 104 000 | 16 104 000 | 0 | 16 104 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 911 000 | 0 | 5 911 000 | 5 911 000 | 0 | 5 911 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32201 | 0 | 434 | 434 | 3 036 | 23 | 3 059 | 3 036 | 17 | 3 053 | 0 | 440 | 440 |
32202 | 0 | 0 | 0 | 5 500 133 | 0 | 5 500 133 | 5 500 133 | 0 | 5 500 133 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 550 388 | 0 | 1 550 388 | 1 550 388 | 0 | 1 550 388 | 0 | 0 | 0 |
32301 | 0 | 130 276 | 130 276 | 0 | 860 885 | 860 885 | 0 | 37 705 | 37 705 | 0 | 953 456 | 953 456 |
32308 | 0 | 443 359 | 443 359 | 0 | 23 549 | 23 549 | 0 | 17 761 | 17 761 | 0 | 449 147 | 449 147 |
32309 | 0 | 724 | 724 | 0 | 39 | 39 | 0 | 29 | 29 | 0 | 734 | 734 |
45101 | 0 | 0 | 0 | 599 977 | 0 | 599 977 | 299 993 | 0 | 299 993 | 299 984 | 0 | 299 984 |
45201 | 82 646 | 0 | 82 646 | 194 738 | 0 | 194 738 | 220 480 | 0 | 220 480 | 56 904 | 0 | 56 904 |
45203 | 203 100 | 0 | 203 100 | 1 101 900 | 0 | 1 101 900 | 1 145 850 | 0 | 1 145 850 | 159 150 | 0 | 159 150 |
45204 | 1 023 531 | 8 511 | 1 032 042 | 474 384 | 452 | 474 836 | 499 199 | 341 | 499 540 | 998 716 | 8 622 | 1 007 338 |
45205 | 744 329 | 0 | 744 329 | 352 658 | 0 | 352 658 | 248 222 | 0 | 248 222 | 848 765 | 0 | 848 765 |
45206 | 429 063 | 206 483 | 635 546 | 272 427 | 10 073 | 282 500 | 29 295 | 24 709 | 54 004 | 672 195 | 191 847 | 864 042 |
45207 | 2 480 918 | 26 694 | 2 507 612 | 170 205 | 1 290 | 171 495 | 98 035 | 4 062 | 102 097 | 2 553 088 | 23 922 | 2 577 010 |
45208 | 412 000 | 0 | 412 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 372 000 | 0 | 372 000 |
45408 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 0 | 0 | 0 | 1 583 | 0 | 1 583 |
45502 | 885 146 | 0 | 885 146 | 1 099 501 | 0 | 1 099 501 | 1 038 136 | 0 | 1 038 136 | 946 511 | 0 | 946 511 |
45505 | 83 961 | 0 | 83 961 | 30 638 | 0 | 30 638 | 12 521 | 0 | 12 521 | 102 078 | 0 | 102 078 |
45506 | 803 891 | 0 | 803 891 | 384 578 | 0 | 384 578 | 32 179 | 0 | 32 179 | 1 156 290 | 0 | 1 156 290 |
45507 | 119 736 | 0 | 119 736 | 1 050 | 0 | 1 050 | 1 714 | 0 | 1 714 | 119 072 | 0 | 119 072 |
45508 | 15 530 181 | 0 | 15 530 181 | 5 087 446 | 0 | 5 087 446 | 2 802 853 | 0 | 2 802 853 | 17 814 774 | 0 | 17 814 774 |
45509 | 164 | 726 | 890 | 1 044 | 72 | 1 116 | 491 | 595 | 1 086 | 717 | 203 | 920 |
45601 | 0 | 0 | 0 | 775 000 | 0 | 775 000 | 775 000 | 0 | 775 000 | 0 | 0 | 0 |
45705 | 318 | 0 | 318 | 1 500 | 0 | 1 500 | 10 | 0 | 10 | 1 808 | 0 | 1 808 |
45706 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 500 | 0 | 4 500 |
45812 | 618 724 | 1 013 | 619 737 | 49 996 | 54 | 50 050 | 50 270 | 41 | 50 311 | 618 450 | 1 026 | 619 476 |
45814 | 49 107 | 0 | 49 107 | 0 | 0 | 0 | 10 | 0 | 10 | 49 097 | 0 | 49 097 |
45815 | 808 350 | 13 403 | 821 753 | 393 155 | 1 280 | 394 435 | 277 414 | 556 | 277 970 | 924 091 | 14 127 | 938 218 |
45816 | 211 576 | 20 866 | 232 442 | 0 | 909 | 909 | 211 576 | 771 | 212 347 | 0 | 21 004 | 21 004 |
45817 | 2 617 | 224 | 2 841 | 0 | 12 | 12 | 0 | 9 | 9 | 2 617 | 227 | 2 844 |
45912 | 12 123 | 0 | 12 123 | 0 | 0 | 0 | 0 | 0 | 0 | 12 123 | 0 | 12 123 |
45914 | 6 209 | 0 | 6 209 | 0 | 0 | 0 | 0 | 0 | 0 | 6 209 | 0 | 6 209 |
45915 | 172 988 | 2 306 | 175 294 | 105 140 | 199 | 105 339 | 86 262 | 94 | 86 356 | 191 866 | 2 411 | 194 277 |
45916 | 0 | 6 596 | 6 596 | 0 | 287 | 287 | 0 | 243 | 243 | 0 | 6 640 | 6 640 |
45917 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 22 | 22 |
47101 | 14 292 | 0 | 14 292 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 15 723 | 0 | 15 723 |
47301 | 0 | 607 927 | 607 927 | 0 | 18 082 | 18 082 | 0 | 611 374 | 611 374 | 0 | 14 635 | 14 635 |
47402 | 0 | 0 | 0 | 229 787 | 0 | 229 787 | 229 787 | 0 | 229 787 | 0 | 0 | 0 |
47404 | 93 402 | 25 002 | 118 404 | 10 341 778 | 3 204 260 | 13 546 038 | 10 343 993 | 3 203 976 | 13 547 969 | 91 187 | 25 286 | 116 473 |
47406 | 0 | 0 | 0 | 130 863 | 3 073 | 133 936 | 130 863 | 3 073 | 133 936 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 27 967 292 | 27 074 371 | 55 041 663 | 27 967 292 | 27 074 371 | 55 041 663 | 0 | 0 | 0 |
47410 | 683 549 | 19 612 | 703 161 | 0 | 854 | 854 | 0 | 724 | 724 | 683 549 | 19 742 | 703 291 |
47417 | 0 | 0 | 0 | 1 | 35 | 36 | 1 | 3 | 4 | 0 | 32 | 32 |
47423 | 134 351 | 588 | 134 939 | 1 210 817 | 25 275 | 1 236 092 | 1 086 255 | 25 074 | 1 111 329 | 258 913 | 789 | 259 702 |
47427 | 434 334 | 1 810 | 436 144 | 522 432 | 1 762 | 524 194 | 454 726 | 1 802 | 456 528 | 502 040 | 1 770 | 503 810 |
47801 | 0 | 5 468 | 5 468 | 0 | 291 | 291 | 0 | 219 | 219 | 0 | 5 540 | 5 540 |
47803 | 214 507 | 0 | 214 507 | 197 841 | 0 | 197 841 | 223 959 | 0 | 223 959 | 188 389 | 0 | 188 389 |
50104 | 5 396 640 | 0 | 5 396 640 | 1 430 904 | 0 | 1 430 904 | 68 320 | 0 | 68 320 | 6 759 224 | 0 | 6 759 224 |
50106 | 916 732 | 0 | 916 732 | 463 486 | 0 | 463 486 | 1 773 | 0 | 1 773 | 1 378 445 | 0 | 1 378 445 |
50107 | 568 396 | 0 | 568 396 | 3 760 | 0 | 3 760 | 188 437 | 0 | 188 437 | 383 719 | 0 | 383 719 |
50121 | 1 472 | 0 | 1 472 | 8 692 | 0 | 8 692 | 1 717 | 0 | 1 717 | 8 447 | 0 | 8 447 |
50210 | 0 | 5 693 | 5 693 | 0 | 342 | 342 | 0 | 228 | 228 | 0 | 5 807 | 5 807 |
50211 | 0 | 78 374 | 78 374 | 0 | 4 189 | 4 189 | 0 | 3 016 | 3 016 | 0 | 79 547 | 79 547 |
50221 | 632 | 0 | 632 | 543 | 0 | 543 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
50707 | 0 | 388 | 388 | 0 | 21 | 21 | 0 | 16 | 16 | 0 | 393 | 393 |
51404 | 58 202 | 0 | 58 202 | 774 | 0 | 774 | 0 | 0 | 0 | 58 976 | 0 | 58 976 |
51405 | 833 651 | 0 | 833 651 | 2 594 | 0 | 2 594 | 130 000 | 0 | 130 000 | 706 245 | 0 | 706 245 |
51406 | 516 601 | 0 | 516 601 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 518 706 | 0 | 518 706 |
52503 | 7 583 | 4 576 | 12 159 | 0 | 192 | 192 | 561 | 469 | 1 030 | 7 022 | 4 299 | 11 321 |
60302 | 6 747 | 0 | 6 747 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 6 747 | 0 | 6 747 |
60306 | 20 | 0 | 20 | 28 355 | 0 | 28 355 | 28 357 | 0 | 28 357 | 18 | 0 | 18 |
60308 | 1 010 | 14 | 1 024 | 1 805 | 5 | 1 810 | 2 184 | 8 | 2 192 | 631 | 11 | 642 |
60310 | 0 | 0 | 0 | 23 921 | 0 | 23 921 | 23 921 | 0 | 23 921 | 0 | 0 | 0 |
60312 | 177 117 | 0 | 177 117 | 206 737 | 0 | 206 737 | 170 621 | 0 | 170 621 | 213 233 | 0 | 213 233 |
60314 | 17 384 | 373 | 17 757 | 223 | 571 | 794 | 104 | 571 | 675 | 17 503 | 373 | 17 876 |
60323 | 391 | 0 | 391 | 53 525 | 0 | 53 525 | 2 754 | 0 | 2 754 | 51 162 | 0 | 51 162 |
60401 | 359 389 | 0 | 359 389 | 16 838 | 0 | 16 838 | 6 107 | 0 | 6 107 | 370 120 | 0 | 370 120 |
60409 | 22 500 | 0 | 22 500 | 3 258 | 0 | 3 258 | 0 | 0 | 0 | 25 758 | 0 | 25 758 |
60701 | 20 512 | 0 | 20 512 | 28 697 | 0 | 28 697 | 20 391 | 0 | 20 391 | 28 818 | 0 | 28 818 |
60901 | 4 164 | 0 | 4 164 | 0 | 0 | 0 | 0 | 0 | 0 | 4 164 | 0 | 4 164 |
61002 | 2 768 | 0 | 2 768 | 38 | 0 | 38 | 19 | 0 | 19 | 2 787 | 0 | 2 787 |
61008 | 25 905 | 0 | 25 905 | 4 823 | 0 | 4 823 | 4 420 | 0 | 4 420 | 26 308 | 0 | 26 308 |
61009 | 43 149 | 0 | 43 149 | 8 735 | 0 | 8 735 | 25 977 | 0 | 25 977 | 25 907 | 0 | 25 907 |
61011 | 12 770 | 0 | 12 770 | 0 | 0 | 0 | 6 536 | 0 | 6 536 | 6 234 | 0 | 6 234 |
61209 | 0 | 0 | 0 | 9 090 | 0 | 9 090 | 9 090 | 0 | 9 090 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 317 493 | 0 | 317 493 | 317 493 | 0 | 317 493 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 229 787 | 0 | 229 787 | 229 787 | 0 | 229 787 | 0 | 0 | 0 |
61403 | 318 718 | 0 | 318 718 | 25 713 | 0 | 25 713 | 22 954 | 0 | 22 954 | 321 477 | 0 | 321 477 |
70606 | 2 625 684 | 0 | 2 625 684 | 1 677 300 | 0 | 1 677 300 | 10 181 | 0 | 10 181 | 4 292 803 | 0 | 4 292 803 |
70607 | 5 470 | 0 | 5 470 | 18 246 | 0 | 18 246 | 19 685 | 0 | 19 685 | 4 031 | 0 | 4 031 |
70608 | 828 783 | 0 | 828 783 | 269 485 | 0 | 269 485 | 0 | 0 | 0 | 1 098 268 | 0 | 1 098 268 |
70611 | 2 691 | 0 | 2 691 | 6 067 | 0 | 6 067 | 0 | 0 | 0 | 8 758 | 0 | 8 758 |
70706 | 11 448 399 | 0 | 11 448 399 | 0 | 0 | 0 | 0 | 0 | 0 | 11 448 399 | 0 | 11 448 399 |
70707 | 75 493 | 0 | 75 493 | 0 | 0 | 0 | 0 | 0 | 0 | 75 493 | 0 | 75 493 |
70708 | 2 387 029 | 0 | 2 387 029 | 0 | 0 | 0 | 0 | 0 | 0 | 2 387 029 | 0 | 2 387 029 |
70711 | 6 163 | 0 | 6 163 | 0 | 0 | 0 | 0 | 0 | 0 | 6 163 | 0 | 6 163 |
Пассив | ||||||||||||
10207 | 97 000 | 0 | 97 000 | 2 120 | 0 | 2 120 | 2 120 | 0 | 2 120 | 97 000 | 0 | 97 000 |
10602 | 2 633 983 | 0 | 2 633 983 | 0 | 0 | 0 | 0 | 0 | 0 | 2 633 983 | 0 | 2 633 983 |
10603 | 632 | 0 | 632 | 0 | 0 | 0 | 543 | 0 | 543 | 1 175 | 0 | 1 175 |
10701 | 38 618 | 0 | 38 618 | 0 | 0 | 0 | 0 | 0 | 0 | 38 618 | 0 | 38 618 |
10801 | 606 543 | 0 | 606 543 | 0 | 0 | 0 | 0 | 0 | 0 | 606 543 | 0 | 606 543 |
30126 | 98 | 0 | 98 | 5 642 | 0 | 5 642 | 6 981 | 0 | 6 981 | 1 437 | 0 | 1 437 |
30220 | 0 | 0 | 0 | 0 | 9 356 | 9 356 | 0 | 9 356 | 9 356 | 0 | 0 | 0 |
30222 | 0 | 2 739 | 2 739 | 12 480 | 1 009 523 | 1 022 003 | 12 642 | 1 010 392 | 1 023 034 | 162 | 3 608 | 3 770 |
30223 | 20 798 | 0 | 20 798 | 8 671 263 | 0 | 8 671 263 | 8 687 918 | 0 | 8 687 918 | 37 453 | 0 | 37 453 |
30226 | 3 | 0 | 3 | 4 | 0 | 4 | 60 | 0 | 60 | 59 | 0 | 59 |
30232 | 518 366 | 13 605 | 531 971 | 14 506 275 | 409 854 | 14 916 129 | 14 922 825 | 419 834 | 15 342 659 | 934 916 | 23 585 | 958 501 |
30301 | 1 073 098 | 162 663 | 1 235 761 | 1 787 145 | 320 777 | 2 107 922 | 2 054 915 | 419 848 | 2 474 763 | 1 340 868 | 261 734 | 1 602 602 |
30408 | 0 | 0 | 0 | 7 199 529 | 0 | 7 199 529 | 7 199 529 | 0 | 7 199 529 | 0 | 0 | 0 |
30601 | 252 | 0 | 252 | 2 022 | 0 | 2 022 | 2 411 | 0 | 2 411 | 641 | 0 | 641 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 5 050 | 0 | 5 050 | 5 050 | 0 | 5 050 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 3 264 | 0 | 3 264 | 3 264 | 0 | 3 264 | 0 | 0 | 0 |
40502 | 794 964 | 90 869 | 885 833 | 50 960 | 25 744 | 76 704 | 1 688 | 48 266 | 49 954 | 745 692 | 113 391 | 859 083 |
40602 | 3 039 | 0 | 3 039 | 11 819 | 0 | 11 819 | 10 896 | 0 | 10 896 | 2 116 | 0 | 2 116 |
40603 | 178 | 0 | 178 | 6 | 0 | 6 | 0 | 0 | 0 | 172 | 0 | 172 |
40701 | 1 232 698 | 1 453 765 | 2 686 463 | 9 662 445 | 1 999 670 | 11 662 115 | 8 631 557 | 568 376 | 9 199 933 | 201 810 | 22 471 | 224 281 |
40702 | 1 176 865 | 348 282 | 1 525 147 | 32 802 079 | 1 123 464 | 33 925 543 | 33 081 149 | 1 108 690 | 34 189 839 | 1 455 935 | 333 508 | 1 789 443 |
40703 | 179 682 | 1 823 | 181 505 | 156 251 | 11 071 | 167 322 | 140 667 | 16 959 | 157 626 | 164 098 | 7 711 | 171 809 |
40802 | 27 242 | 0 | 27 242 | 87 219 | 532 | 87 751 | 86 184 | 532 | 86 716 | 26 207 | 0 | 26 207 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 79 262 | 8 582 | 87 844 | 4 392 304 | 513 162 | 4 905 466 | 4 565 068 | 746 720 | 5 311 788 | 252 026 | 242 140 | 494 166 |
40813 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40814 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40817 | 18 861 049 | 72 855 | 18 933 904 | 25 765 813 | 582 319 | 26 348 132 | 27 880 448 | 578 126 | 28 458 574 | 20 975 684 | 68 662 | 21 044 346 |
40820 | 11 912 | 9 215 | 21 127 | 51 401 | 30 796 | 82 197 | 55 367 | 26 753 | 82 120 | 15 878 | 5 172 | 21 050 |
40821 | 566 | 0 | 566 | 347 983 | 0 | 347 983 | 351 515 | 0 | 351 515 | 4 098 | 0 | 4 098 |
40905 | 10 | 0 | 10 | 7 674 | 0 | 7 674 | 7 674 | 0 | 7 674 | 10 | 0 | 10 |
40909 | 0 | 1 | 1 | 468 | 636 | 1 104 | 468 | 636 | 1 104 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 465 | 488 | 953 | 465 | 488 | 953 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 111 648 | 0 | 1 111 648 | 1 111 648 | 0 | 1 111 648 | 0 | 0 | 0 |
40912 | 0 | 1 | 1 | 2 782 | 2 320 | 5 102 | 2 782 | 2 320 | 5 102 | 0 | 1 | 1 |
40913 | 4 | 0 | 4 | 5 123 | 3 608 | 8 731 | 5 123 | 3 608 | 8 731 | 4 | 0 | 4 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42004 | 46 800 | 0 | 46 800 | 2 800 | 0 | 2 800 | 10 000 | 0 | 10 000 | 54 000 | 0 | 54 000 |
42005 | 63 150 | 0 | 63 150 | 0 | 0 | 0 | 0 | 0 | 0 | 63 150 | 0 | 63 150 |
42006 | 23 500 | 12 359 | 35 859 | 0 | 474 | 474 | 3 000 | 592 | 3 592 | 26 500 | 12 477 | 38 977 |
42007 | 341 000 | 0 | 341 000 | 0 | 0 | 0 | 0 | 0 | 0 | 341 000 | 0 | 341 000 |
42102 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 6 500 | 0 | 6 500 | 11 500 | 0 | 11 500 |
42104 | 193 948 | 60 796 | 254 744 | 127 000 | 16 876 | 143 876 | 104 000 | 3 005 | 107 005 | 170 948 | 46 925 | 217 873 |
42105 | 114 798 | 29 819 | 144 617 | 17 000 | 1 195 | 18 195 | 49 000 | 1 584 | 50 584 | 146 798 | 30 208 | 177 006 |
42106 | 112 500 | 4 728 | 117 228 | 0 | 190 | 190 | 0 | 251 | 251 | 112 500 | 4 789 | 117 289 |
42107 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 0 | 0 | 0 | 189 000 | 0 | 189 000 |
42203 | 46 400 | 0 | 46 400 | 3 500 | 0 | 3 500 | 3 000 | 0 | 3 000 | 45 900 | 0 | 45 900 |
42204 | 49 700 | 0 | 49 700 | 0 | 0 | 0 | 0 | 0 | 0 | 49 700 | 0 | 49 700 |
42205 | 76 100 | 72 376 | 148 476 | 0 | 2 899 | 2 899 | 0 | 3 844 | 3 844 | 76 100 | 73 321 | 149 421 |
42206 | 183 205 | 0 | 183 205 | 0 | 0 | 0 | 0 | 0 | 0 | 183 205 | 0 | 183 205 |
42301 | 7 199 | 1 770 | 8 969 | 0 | 70 | 70 | 0 | 93 | 93 | 7 199 | 1 793 | 8 992 |
42302 | 0 | 0 | 0 | 0 | 170 | 170 | 0 | 5 009 | 5 009 | 0 | 4 839 | 4 839 |
42304 | 106 214 | 14 758 | 120 972 | 57 935 | 11 444 | 69 379 | 20 082 | 11 129 | 31 211 | 68 361 | 14 443 | 82 804 |
42305 | 680 231 | 673 318 | 1 353 549 | 132 438 | 83 756 | 216 194 | 115 984 | 127 710 | 243 694 | 663 777 | 717 272 | 1 381 049 |
42306 | 8 631 668 | 164 027 | 8 795 695 | 1 226 589 | 176 010 | 1 402 599 | 3 294 661 | 665 107 | 3 959 768 | 10 699 740 | 653 124 | 11 352 864 |
42307 | 2 010 | 5 483 | 7 493 | 200 | 205 | 405 | 18 | 247 | 265 | 1 828 | 5 525 | 7 353 |
42309 | 66 | 0 | 66 | 5 | 0 | 5 | 5 | 0 | 5 | 66 | 0 | 66 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 12 | 0 | 12 | 3 | 0 | 3 | 8 | 0 | 8 | 17 | 0 | 17 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 56 | 0 | 56 | 0 | 0 | 0 | 4 | 0 | 4 | 60 | 0 | 60 |
42314 | 64 | 0 | 64 | 6 | 0 | 6 | 5 | 0 | 5 | 63 | 0 | 63 |
42315 | 151 | 0 | 151 | 6 | 0 | 6 | 0 | 0 | 0 | 145 | 0 | 145 |
42504 | 0 | 13 317 | 13 317 | 0 | 13 739 | 13 739 | 0 | 422 | 422 | 0 | 0 | 0 |
42601 | 0 | 1 570 | 1 570 | 0 | 63 | 63 | 0 | 93 | 93 | 0 | 1 600 | 1 600 |
42604 | 34 414 | 11 979 | 46 393 | 34 550 | 481 | 35 031 | 289 | 688 | 977 | 153 | 12 186 | 12 339 |
42605 | 1 600 | 12 578 | 14 178 | 0 | 532 | 532 | 34 271 | 6 654 | 40 925 | 35 871 | 18 700 | 54 571 |
42606 | 81 193 | 0 | 81 193 | 1 474 | 486 | 1 960 | 7 143 | 12 228 | 19 371 | 86 862 | 11 742 | 98 604 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 1 220 000 | 0 | 1 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 220 000 | 0 | 1 220 000 |
45215 | 324 077 | 0 | 324 077 | 12 039 | 0 | 12 039 | 15 213 | 0 | 15 213 | 327 251 | 0 | 327 251 |
45515 | 1 226 707 | 0 | 1 226 707 | 233 824 | 0 | 233 824 | 201 962 | 0 | 201 962 | 1 194 845 | 0 | 1 194 845 |
45615 | 0 | 0 | 0 | 162 750 | 0 | 162 750 | 162 750 | 0 | 162 750 | 0 | 0 | 0 |
45715 | 225 | 0 | 225 | 90 | 0 | 90 | 45 | 0 | 45 | 180 | 0 | 180 |
45818 | 1 552 920 | 0 | 1 552 920 | 308 949 | 0 | 308 949 | 142 965 | 0 | 142 965 | 1 386 936 | 0 | 1 386 936 |
45918 | 148 541 | 0 | 148 541 | 18 399 | 0 | 18 399 | 22 456 | 0 | 22 456 | 152 598 | 0 | 152 598 |
47108 | 3 437 | 0 | 3 437 | 0 | 0 | 0 | 333 | 0 | 333 | 3 770 | 0 | 3 770 |
47401 | 0 | 0 | 0 | 197 057 | 0 | 197 057 | 197 394 | 0 | 197 394 | 337 | 0 | 337 |
47403 | 0 | 0 | 0 | 8 881 507 | 0 | 8 881 507 | 8 881 507 | 0 | 8 881 507 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 102 | 130 864 | 133 966 | 3 102 | 130 864 | 133 966 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 013 020 | 28 062 767 | 55 075 787 | 27 013 020 | 28 062 767 | 55 075 787 | 0 | 0 | 0 |
47409 | 0 | 19 612 | 19 612 | 0 | 724 | 724 | 0 | 854 | 854 | 0 | 19 742 | 19 742 |
47411 | 200 307 | 8 683 | 208 990 | 195 734 | 6 152 | 201 886 | 266 362 | 6 716 | 273 078 | 270 935 | 9 247 | 280 182 |
47416 | 2 436 | 1 | 2 437 | 44 792 | 514 | 45 306 | 55 385 | 519 | 55 904 | 13 029 | 6 | 13 035 |
47422 | 842 | 12 | 854 | 5 482 | 164 923 | 170 405 | 5 581 | 164 923 | 170 504 | 941 | 12 | 953 |
47425 | 333 834 | 0 | 333 834 | 122 955 | 0 | 122 955 | 113 934 | 0 | 113 934 | 324 813 | 0 | 324 813 |
47426 | 67 612 | 2 278 | 69 890 | 4 952 | 468 | 5 420 | 18 080 | 1 014 | 19 094 | 80 740 | 2 824 | 83 564 |
47804 | 8 511 | 0 | 8 511 | 1 849 | 0 | 1 849 | 849 | 0 | 849 | 7 511 | 0 | 7 511 |
50120 | 50 288 | 0 | 50 288 | 10 130 | 0 | 10 130 | 14 426 | 0 | 14 426 | 54 584 | 0 | 54 584 |
50219 | 917 | 0 | 917 | 224 | 0 | 224 | 298 | 0 | 298 | 991 | 0 | 991 |
50220 | 4 904 | 0 | 4 904 | 0 | 0 | 0 | 175 | 0 | 175 | 5 079 | 0 | 5 079 |
50407 | 0 | 79 | 79 | 0 | 3 | 3 | 0 | 44 | 44 | 0 | 120 | 120 |
50719 | 388 | 0 | 388 | 16 | 0 | 16 | 21 | 0 | 21 | 393 | 0 | 393 |
52301 | 0 | 0 | 0 | 0 | 682 | 682 | 84 000 | 23 558 | 107 558 | 84 000 | 22 876 | 106 876 |
52304 | 114 000 | 22 581 | 136 581 | 84 000 | 23 242 | 107 242 | 0 | 661 | 661 | 30 000 | 0 | 30 000 |
52305 | 0 | 194 561 | 194 561 | 0 | 7 182 | 7 182 | 0 | 8 475 | 8 475 | 0 | 195 854 | 195 854 |
52306 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
52501 | 1 522 | 328 | 1 850 | 0 | 16 | 16 | 656 | 116 | 772 | 2 178 | 428 | 2 606 |
60301 | 3 269 | 0 | 3 269 | 86 383 | 0 | 86 383 | 89 181 | 0 | 89 181 | 6 067 | 0 | 6 067 |
60305 | 665 | 0 | 665 | 257 092 | 0 | 257 092 | 256 883 | 0 | 256 883 | 456 | 0 | 456 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 3 197 | 0 | 3 197 | 1 525 | 0 | 1 525 | 4 658 | 0 | 4 658 | 6 330 | 0 | 6 330 |
60311 | 5 989 | 0 | 5 989 | 9 192 | 0 | 9 192 | 28 759 | 0 | 28 759 | 25 556 | 0 | 25 556 |
60313 | 1 003 | 0 | 1 003 | 1 000 | 12 269 | 13 269 | 0 | 12 269 | 12 269 | 3 | 0 | 3 |
60322 | 810 | 6 | 816 | 191 311 | 19 | 191 330 | 191 378 | 25 | 191 403 | 877 | 12 | 889 |
60324 | 31 736 | 0 | 31 736 | 7 560 | 0 | 7 560 | 11 007 | 0 | 11 007 | 35 183 | 0 | 35 183 |
60405 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 320 | 0 | 320 | 2 545 | 0 | 2 545 |
60601 | 85 430 | 0 | 85 430 | 5 827 | 0 | 5 827 | 5 019 | 0 | 5 019 | 84 622 | 0 | 84 622 |
60603 | 249 | 0 | 249 | 0 | 0 | 0 | 63 | 0 | 63 | 312 | 0 | 312 |
60903 | 139 | 0 | 139 | 0 | 0 | 0 | 69 | 0 | 69 | 208 | 0 | 208 |
61012 | 1 213 | 0 | 1 213 | 653 | 0 | 653 | 0 | 0 | 0 | 560 | 0 | 560 |
61304 | 448 | 0 | 448 | 79 | 0 | 79 | 67 | 0 | 67 | 436 | 0 | 436 |
70601 | 2 510 651 | 0 | 2 510 651 | 16 866 | 0 | 16 866 | 2 238 593 | 0 | 2 238 593 | 4 732 378 | 0 | 4 732 378 |
70602 | 32 485 | 0 | 32 485 | 11 273 | 0 | 11 273 | 12 513 | 0 | 12 513 | 33 725 | 0 | 33 725 |
70603 | 716 030 | 0 | 716 030 | 2 328 | 0 | 2 328 | 288 121 | 0 | 288 121 | 1 001 823 | 0 | 1 001 823 |
70701 | 11 735 453 | 0 | 11 735 453 | 0 | 0 | 0 | 0 | 0 | 0 | 11 735 453 | 0 | 11 735 453 |
70702 | 13 723 | 0 | 13 723 | 0 | 0 | 0 | 0 | 0 | 0 | 13 723 | 0 | 13 723 |
70703 | 2 444 183 | 0 | 2 444 183 | 0 | 0 | 0 | 0 | 0 | 0 | 2 444 183 | 0 | 2 444 183 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 84 000 | 217 142 | 301 142 | 0 | 9 674 | 9 674 | 0 | 8 087 | 8 087 | 84 000 | 218 729 | 302 729 |
90901 | 43 794 | 0 | 43 794 | 18 175 | 0 | 18 175 | 14 111 | 0 | 14 111 | 47 858 | 0 | 47 858 |
90902 | 1 197 041 | 0 | 1 197 041 | 8 495 | 0 | 8 495 | 66 834 | 0 | 66 834 | 1 138 702 | 0 | 1 138 702 |
91102 | 0 | 66 | 66 | 0 | 2 | 2 | 0 | 68 | 68 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 50 | 0 | 50 | 134 | 0 | 134 | 162 | 0 | 162 | 22 | 0 | 22 |
91203 | 1 706 | 0 | 1 706 | 417 | 0 | 417 | 435 | 0 | 435 | 1 688 | 0 | 1 688 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 1 239 570 | 0 | 1 239 570 | 0 | 0 | 0 | 116 753 | 0 | 116 753 | 1 122 817 | 0 | 1 122 817 |
91414 | 34 224 258 | 1 748 291 | 35 972 549 | 3 123 225 | 110 957 | 3 234 182 | 1 981 686 | 110 977 | 2 092 663 | 35 365 797 | 1 748 271 | 37 114 068 |
91418 | 245 375 | 5 468 | 250 843 | 197 719 | 290 | 198 009 | 229 787 | 218 | 230 005 | 213 307 | 5 540 | 218 847 |
91501 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
91604 | 436 688 | 19 523 | 456 211 | 120 773 | 2 100 | 122 873 | 75 437 | 1 327 | 76 764 | 482 024 | 20 296 | 502 320 |
91704 | 61 917 | 42 400 | 104 317 | 0 | 2 251 | 2 251 | 0 | 1 698 | 1 698 | 61 917 | 42 953 | 104 870 |
91802 | 97 178 | 104 131 | 201 309 | 0 | 5 530 | 5 530 | 0 | 4 171 | 4 171 | 97 178 | 105 490 | 202 668 |
99998 | 20 260 705 | 0 | 20 260 705 | 18 407 642 | 0 | 18 407 642 | 17 855 347 | 0 | 17 855 347 | 20 813 000 | 0 | 20 813 000 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 639 | 0 | 18 639 | 18 639 | 0 | 18 639 | 0 | 0 | 0 |
91311 | 343 033 | 0 | 343 033 | 61 749 | 0 | 61 749 | 25 551 | 0 | 25 551 | 306 835 | 0 | 306 835 |
91312 | 3 220 497 | 42 646 | 3 263 143 | 11 280 | 1 709 | 12 989 | 107 604 | 2 265 | 109 869 | 3 316 821 | 43 202 | 3 360 023 |
91314 | 0 | 0 | 0 | 7 825 122 | 0 | 7 825 122 | 7 825 122 | 0 | 7 825 122 | 0 | 0 | 0 |
91315 | 865 118 | 726 877 | 1 591 995 | 10 719 | 70 080 | 80 799 | 65 675 | 894 640 | 960 315 | 920 074 | 1 551 437 | 2 471 511 |
91316 | 399 322 | 10 383 | 409 705 | 1 076 739 | 385 | 1 077 124 | 1 100 000 | 459 | 1 100 459 | 422 583 | 10 457 | 433 040 |
91317 | 13 795 612 | 91 867 | 13 887 479 | 8 764 112 | 3 752 | 8 767 864 | 8 251 164 | 4 896 | 8 256 060 | 13 282 664 | 93 011 | 13 375 675 |
91507 | 765 350 | 0 | 765 350 | 11 062 | 0 | 11 062 | 111 628 | 0 | 111 628 | 865 916 | 0 | 865 916 |
99999 | 39 791 106 | 0 | 39 791 106 | 2 558 996 | 0 | 2 558 996 | 3 546 987 | 0 | 3 546 987 | 40 779 097 | 0 | 40 779 097 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 309 905 | 50 255 | 1 360 160 | 26 060 687 | 758 665 | 26 819 352 | 26 041 886 | 552 298 | 26 594 184 | 1 328 706 | 256 622 | 1 585 328 |
93801 | 19 476 | 0 | 19 476 | 123 097 | 0 | 123 097 | 130 441 | 0 | 130 441 | 12 132 | 0 | 12 132 |
Пассив | ||||||||||||
96001 | 50 558 | 1 302 764 | 1 353 322 | 536 049 | 26 140 332 | 26 676 381 | 743 165 | 26 157 337 | 26 900 502 | 257 674 | 1 319 769 | 1 577 443 |
96801 | 26 314 | 0 | 26 314 | 149 546 | 0 | 149 546 | 143 249 | 0 | 143 249 | 20 017 | 0 | 20 017 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 259 904 687,0000 | 0 | 0 | 17 629 567,0000 | 0 | 0 | 4 736 334,0000 | 0 | 0 | 272 797 920,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 204 563 542,0000 | 0 | 0 | 256 836,0000 | 0 | 0 | 42 873,0000 | 0 | 0 | 204 349 579,0000 |
98050 | 0 | 0 | 7 084 167,0000 | 0 | 0 | 4 748 004,0000 | 0 | 0 | 6 365 567,0000 | 0 | 0 | 8 701 730,0000 |
98065 | 0 | 0 | 729 271,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 729 271,0000 |
98070 | 0 | 0 | 47 467 823,0000 | 0 | 0 | 34 514 030,0000 | 0 | 0 | 34 703 663,0000 | 0 | 0 | 47 657 456,0000 |
98080 | 0 | 0 | 59 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59 900,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 300 000,0000 | 0 | 0 | 11 300 000,0000 |
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